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Oct. 11,2019 Minimum Variance: A Leg Up on Geopolitical Risk?

Oct. 11,2019 Minimum Variance Indices: A Reading Through Geopolitical Risk

A new study examines the performance of STOXX minimum variance indices in times of market uncertainty and heightened correlation.

May. 02,2019 The Low-Volatility Premium Offered by Minimum-Variance Strategies

A new STOXX study looks at the outperformance of minimum-variance portfolios and uncovers their unintended factor exposures.

Apr. 30,2019 The low volatility premium – An analysis of factor exposures of minimum variance strategies

Nov. 12,2018 Minimum Variance’s Prowess in Risk Protection

Low volatility stocks are poised to extend their unexpected outperformance during the strong bull market of the past decade.

Jun. 14,2018 A Minimum Variance Strategy for Emerging Markets

As STOXX introduces a minimum variance index for emerging markets, we test the strategy through the volatility of recent years.

May. 04,2017 `Innovate2Invest 2017’ – Protecting the Equity Portfolio

When it comes to shielding stock holdings from market sell-offs, investors have an increasing array of innovative possibilities.

Jan. 02,2017 Minimum Variance – A View from the US

Our PULSE magazine’s Fall/Winter issue features an expert’s case for a minimum variance strategy on US stocks.

Sep. 20,2016 A Minimum Variance Strategy for US Stocks

As interest in minimum variance picks up, PULSE ONLINE tests the strategy’s performance on a portfolio of US stocks

Jul. 20,2016 Minimum Variance: A Trajectory Analysis Post-Brexit

PULSE ONLINE tests the performance of a minimum variance strategy through the extraordinary market sways that followed Britain’s EU referendum.

Apr. 08,2016 The STOXX Minimum Variance Indices: 2015 Year In Review

2015 was a strong year for low volatility index strategies. The ETF market nearly doubled assets and billions of dollars went into institutional funds.

Mar. 01,2016 The STOXX Minimum Variance Indices: Year 2015 In Review

2015 was a strong year for low volatility index strategies. The ETF market nearly doubled assets and billions of dollars went into institutional funds.